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Mediolanum Flessibile Futuro Italia

MEDFITI:IM
23.15
EUR
0.25
1.09%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
16.93 - 23.31
1 Yr Return
21.52%
YTD Return
12.13%
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Previous Close
22.90
52Wk Range
16.93 - 23.31
1 Yr Return
22.51%
YTD Return
12.13%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/19/2017)
23.149
Total Assets (m EUR) (on 04/28/2017)
797.142
Inception Date
01/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.95 m 54.51 m 7.86
16.20 m 50.03 m 7.22
1.73 m 29.27 m 4.22
6.80 m 26.47 m 3.82
21.05 m 24.74 m 3.57
409.50 k 21.03 m 3.03
1.60 m 20.67 m 2.98
20.00 k 20.18 m 2.91
700.00 k 17.15 m 2.47
260.00 k 15.70 m 2.27
Profile
Mediolanum Flessibile Futuro Italia is an open-end fund incorporated in Italy. The Fund's objective is to provide long-term growth. The Fund invests primarily in equities issued by mid and large-cap Italian companies.Investments denominated in foreign currency cannot exceed 30% of the Portfolio. The Fund may invest residual amounts in securities that are not quoted on an exchange.
Address
Mediolanum Gestione Fondi SGRpA
Palazzo Meucci, primo piano
Via Francesco Sforza, 15
20080 Basiglio - Milano 3
Italy
Phone
39-02-90491